Investor Presentaiton
Balance Sheet & Cash Flow Statement (Extract)
Annual Highlights
Consolidated
FY2019
FY2020
FY2021
(INR Crores)
FY2022
Consolidated
Profit before tax
FY2019
FY2020
FY2021
(INR Crores)
FY2022
41.8
31.6
78.9
117.3
Property, plant & equipment
5.8
8.2
6.4
6.8
Adjustment for non-cash items and others
1.6
8.4
(22.6)
(4.4)
Changes in working capital
(0.4)
(1.0)
40.8
(48.5)
Investments
102.5
110.2
114.8
173.8
Total non-current assets
181.6
186.6
158.2
247.8
Cash flow generated from operating activities (CFO)
Income tax paid
43.0
39.0
97.0
64.5
(16.2)
(12.3)
(15.2)
(35.7)
Investments
98.2
88.5
154.2
122.6
Net Cash flow generated from Operating activities (A)
26.8
26.7
81.8
28.8
Trade receivables
23.9
31.1
28.3
43.5
Securities Premium received
Cash & cash equivalents
8.2
15.1
33.6
40.6
Proceeds from sale of investments, net of purchase
Payment towards acquisition of business
Total current assets
157.6
171.2
269.2
268.7
Interest received on bank deposits
Total assets
339.3
357.8
427.4
516.5
Dividend received
Proceeds from sale of PP&E, net of purchase
Equity
285.2
297.7
357.7
445.8
Investments in intangible assets of subsidiary company
7.8
(11.1)
(1.9)
(43.8)
(28.7)
(3.0)
0.4
7.8
4.7
12.9
2.6
0.6
0.1
0.2
(3.3)
(5.4)
(2.2)
(3.9)
(10.5)
Lease liabilities
22.5
18.7
15.9
11.9
Income from investment property.
0.6
1.3
Total non-current liabilities
24.2
21.8
18.7
17.3
Deposit due to mature within 12 months of the reporting date
included
(8.4)
(4.0)
(16.4)
14.0
Lease liabilities
2.6
2.8
3.7
4.0
Net Cash flow used in Investing activities (B)
(19.1)
(1.6)
(57.6)
(11.2)
Trade payables
4.5
6.1
4.5
19
6.1
Receipt on issue of shares
0.8
Total current liabilities
29.9
38.3
51.0
53.4
Total equity and liabilities
Proceeds from borrowings, net of repayment
Dividends paid
0.9
(0.3)
2.5
(11.0)
(10.7)
339.3
357.8
427.4
516.5
Payment of lease liabilities including interest
Corporate Dividend tax
(4.0)
(6.3)
(5.3)
(3.7)
(2.3)
Interest paid
(0.2)
(0.1)
(0.1)
Net Cash flow used in Financing activities (C)
(4.2)
(18.8)
(5.7)
(10.9)
Cash & cash equivalents (opening balance)
4.8
8.2
15.1
33.6
Net increase/decrease (A + B + C), after effect of exchange rate
changes
3.4
6.8
18.6
6.9
Cash & cash equivalents (closing balance)
8.2
15.1
33.6
40.6
37View entire presentation